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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Majhawa,Village Panchayat & Equivalent:-Kanak Sarai |
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| Opening Balance | 8,62,371.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,074.00 | 0.00 |
| May, 2021 | 2,10,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,61,908.00 | 0.00 | 0.00 | 1,77,090.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 1,80,189.00 | 0.00 |
| September, 2021 | 5,55,767.00 | 0.00 | 0.00 | 5,33,486.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,37,729.00 | 0.00 |
| November, 2021 | 1,31,293.00 | 0.00 | 0.00 | 1,05,743.00 | 0.00 |
| December, 2021 | 25,000.00 | 0.00 | 0.00 | 2,69,277.00 | 0.00 |
| Januaury, 2022 | 3,32,612.00 | 0.00 | 0.00 | 1,01,082.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,410.00 | 8,640.00 |
| March, 2022 | 5,37,969.00 | 0.00 | 0.00 | 4,01,525.00 | 0.00 |
| Total | 19,72,841.00 | 0.00 | 0.00 | 22,32,605.00 | 8,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |